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Element Solutions
ESI

282 hedge funds and large institutions have $3.76B invested in Element Solutions in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,937% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $415K

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

10% more funds holding

Funds holding: 256 → 282 (+26)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.6B → $3.76B (+$155M)

0.93% more ownership

Funds ownership: 90.22% → 91.14% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
100
Reduced
95
Closed
25
Calls
$8.45M
Puts
$415K
Net Calls
+$8.04M
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$28.4M
2
Goldman Sachs
Goldman Sachs
New York
+$17.5M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$9.69M
4
Morgan Stanley
Morgan Stanley
New York
+$9.3M
5
BlackRock
BlackRock
New York
+$8.41M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.4M
3
GCM
Glenview Capital Management
New York
-$13.6M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$12.5M
5
Invesco
Invesco
Georgia
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
101
GAMCO Investors
Connecticut
$2.42M – – –
LAM
102
Lapides Asset Management
Connecticut
$2.37M – – –
Jane Street
103
Jane Street
New York
$2.32M +$225K +12,467 +11%
TI
104
Trexquant Investment
Connecticut
$2.21M +$2.19M +121,692 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.19M – – –
Citadel Advisors
106
Citadel Advisors
Florida
$2.12M +$2.1M +116,546 New
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$2.1M +$2.08M +115,715 New
GF
108
Gabelli Funds
New York
$2.09M – – –
EP
109
Edgestream Partners
New Jersey
$2.08M +$1.62M +90,025 +369%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.99M +$330K +18,310 +20%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$1.8M +$1.49M +82,569 +500%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.78M -$901 -50 -0.1%
EGM
113
Engineers Gate Manager
New York
$1.77M +$1.26M +69,915 +257%
AWS
114
Atria Wealth Solutions
New York
$1.59M +$25.2K +1,400 +2%
Stifel Financial
115
Stifel Financial
Missouri
$1.57M +$27.7K +1,536 +2%
SRAM
116
Spouting Rock Asset Management
Pennsylvania
$1.42M -$261K -14,494 -16%
Squarepoint
117
Squarepoint
New York
$1.39M +$1.37M +76,262 New
CM
118
Capula Management
Cayman Islands
$1.38M +$1.02M +56,396 +288%
DIA
119
Dana Investment Advisors
Wisconsin
$1.37M +$175K +9,687 +15%
RC
120
RBF Capital
California
$1.36M – – –
OAM
121
Oppenheimer Asset Management
New York
$1.34M -$180K -9,999 -12%
DA
122
Duality Advisers
Florida
$1.32M +$1.31M +72,797 New
M&T Bank
123
M&T Bank
New York
$1.3M -$9.04K -502 -0.7%
SO
124
STRS Ohio
Ohio
$1.27M +$15K +835 +1%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.24M +$450K +24,963 +58%
3 4
5
6 7

ESI Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Element Solutions (ESI) for Q4 2022, worth a combined $3.76B — up 4.3% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESI positions and 25 closed out — a net gain of 30 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $28.4M. The largest seller was Norges Bank, cutting an estimated $22.3M.

  • 282 institutional investors held Element Solutions (ESI) as of Q4 2022, up from 256 in Q3 2022.
  • Funds reported $3.76B of Element Solutions stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 55 funds opened new Element Solutions positions in Q4 2022 and 25 closed out, a net change of +30 holders.
  • The largest Element Solutions buyer in Q4 2022 was Neuberger Berman Group, an estimated $28.4M added.
  • The largest Element Solutions seller in Q4 2022 was Norges Bank, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.